Shanghai Vico Precision Mold &Plastics Co,. Ltd. (SHE:301499)
China
· Delayed Price · Currency is CNY 33.70
-0.20 (-0.59%)
Mar 9, 2026, 4:00 PM EDT
SHE:301499 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 191.46 | 62.44 | 43.9 | 44.68 | 10.3 | 8.88 | Upgrade
|
| Trading Asset Securities | 73.44 | 269.69 | 429.97 | - | - | 15 | Upgrade
|
| Cash & Short-Term Investments | 264.9 | 332.13 | 473.87 | 44.68 | 10.3 | 23.88 | Upgrade
|
| Cash Growth | -18.61% | -29.91% | 960.70% | 333.80% | -56.88% | -22.94% | Upgrade
|
| Accounts Receivable | 322.98 | 327.15 | 261.53 | 181.01 | 178.55 | 157.52 | Upgrade
|
| Other Receivables | 2.53 | 1.9 | 0.61 | 0.4 | 0.1 | 0.09 | Upgrade
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| Receivables | 325.51 | 329.04 | 262.14 | 181.41 | 178.65 | 157.61 | Upgrade
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| Inventory | 206.18 | 210.93 | 176.74 | 178.73 | 167.13 | 125.42 | Upgrade
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| Other Current Assets | 5.46 | 4.96 | 8.33 | 20.56 | 14.08 | 19.32 | Upgrade
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| Total Current Assets | 802.05 | 877.06 | 921.07 | 425.38 | 370.16 | 326.24 | Upgrade
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| Property, Plant & Equipment | 618.19 | 581.84 | 539.94 | 521.94 | 496.57 | 499.46 | Upgrade
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| Other Intangible Assets | 35.81 | 36.69 | 30.47 | 30.64 | 32.64 | 34.34 | Upgrade
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| Long-Term Deferred Tax Assets | 3.57 | 3.39 | 2.34 | 3.37 | 4.62 | 4.7 | Upgrade
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| Long-Term Deferred Charges | 45.2 | 37.71 | 15.12 | 16.05 | 8.42 | 7.88 | Upgrade
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| Other Long-Term Assets | 14.01 | 5.65 | 6.52 | 3.68 | 16.71 | 13.24 | Upgrade
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| Total Assets | 1,519 | 1,542 | 1,515 | 1,001 | 929.13 | 885.85 | Upgrade
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| Accounts Payable | 115.48 | 128.47 | 106.98 | 79.1 | 93.01 | 73.4 | Upgrade
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| Accrued Expenses | 18.79 | 33.98 | 20.04 | 19.21 | 25 | 34.42 | Upgrade
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| Short-Term Debt | - | 7.37 | 1.42 | 148.37 | 101.8 | 70 | Upgrade
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| Current Portion of Long-Term Debt | 2.67 | 1.7 | 19.85 | 19.77 | 14.94 | 14.16 | Upgrade
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| Current Portion of Leases | - | 0.72 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 4.33 | 4.19 | 6.36 | 0.21 | 4.85 | 2.15 | Upgrade
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| Current Unearned Revenue | 1.44 | 1.66 | 1.02 | 4.35 | 11.88 | 16.88 | Upgrade
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| Other Current Liabilities | 42.69 | 52.94 | 40.26 | 65.96 | 61.82 | 111.78 | Upgrade
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| Total Current Liabilities | 185.4 | 231.03 | 195.94 | 336.98 | 313.3 | 322.8 | Upgrade
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| Long-Term Debt | 30.56 | 21.7 | 70.03 | 89.8 | 109.57 | 118.22 | Upgrade
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| Long-Term Leases | 0.56 | 1.12 | - | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 23.53 | 26.01 | 9.52 | 0.39 | 0.55 | 6.33 | Upgrade
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| Total Liabilities | 240.05 | 279.87 | 275.48 | 427.17 | 423.43 | 447.35 | Upgrade
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| Common Stock | 138.25 | 138.25 | 138.25 | 103.69 | 103.69 | 96.26 | Upgrade
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| Additional Paid-In Capital | 919.3 | 919.25 | 918.67 | 351.33 | 350.73 | 16.77 | Upgrade
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| Retained Earnings | 222.98 | 205.15 | 183.07 | 118.87 | 51.28 | 309.28 | Upgrade
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| Comprehensive Income & Other | -1.76 | -0.19 | - | - | - | - | Upgrade
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| Total Common Equity | 1,279 | 1,262 | 1,240 | 573.89 | 505.7 | 422.31 | Upgrade
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| Minority Interest | - | - | - | - | - | 16.19 | Upgrade
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| Shareholders' Equity | 1,279 | 1,262 | 1,240 | 573.89 | 505.7 | 438.5 | Upgrade
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| Total Liabilities & Equity | 1,519 | 1,542 | 1,515 | 1,001 | 929.13 | 885.85 | Upgrade
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| Total Debt | 33.79 | 32.61 | 91.3 | 257.95 | 226.32 | 202.38 | Upgrade
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| Net Cash (Debt) | 231.11 | 299.52 | 382.57 | -213.27 | -216.02 | -178.5 | Upgrade
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| Net Cash Growth | -25.47% | -21.71% | - | - | - | - | Upgrade
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| Net Cash Per Share | 1.67 | 2.18 | 3.22 | -2.06 | -2.08 | -1.72 | Upgrade
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| Filing Date Shares Outstanding | 138.25 | 138.25 | 138.25 | 103.69 | 103.69 | 103.69 | Upgrade
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| Total Common Shares Outstanding | 138.25 | 138.25 | 138.25 | 103.69 | 103.69 | 103.69 | Upgrade
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| Working Capital | 616.65 | 646.03 | 725.14 | 88.4 | 56.86 | 3.43 | Upgrade
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| Book Value Per Share | 9.25 | 9.13 | 8.97 | 5.53 | 4.88 | 4.07 | Upgrade
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| Tangible Book Value | 1,243 | 1,226 | 1,210 | 543.25 | 473.06 | 387.97 | Upgrade
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| Tangible Book Value Per Share | 8.99 | 8.87 | 8.75 | 5.24 | 4.56 | 3.74 | Upgrade
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| Land | - | 28.44 | - | - | - | - | Upgrade
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| Buildings | - | 311.25 | 311.25 | 300.41 | 300.2 | 205.78 | Upgrade
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| Machinery | - | 550.03 | 502.59 | 477.9 | 438.86 | 397.1 | Upgrade
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| Construction In Progress | - | 80.43 | 75 | 51.83 | 18.75 | 115.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.